Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC COM | Financial Services | 501,731.0 | $56.0M | 6.72% | NEW | — | $111.70 | +5.8% |
| 2 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 114,844.0 | $38.1M | 4.57% | NEW | — | $332.16 | -5.7% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 72,089.0 | $37.3M | 4.48% | NEW | — | $517.95 | -18.8% |
| 4 | AAPL | APPLE INC COM | Technology | 141,452.0 | $36.0M | 4.32% | NEW | — | $254.63 | +16.2% |
| 5 | AN | AUTONATION INC COM | Consumer Cyclical | 160,393.0 | $35.1M | 4.21% | NEW | — | $218.77 | -15.7% |
| 6 | MPC | MARATHON PETE CORP COM | Energy | 168,527.0 | $32.5M | 3.89% | NEW | — | $192.74 | +34.0% |
| 7 | SCHW | CHARLES SCHWAB CORPORATION COM | Financial Services | 338,520.0 | $32.3M | 3.88% | NEW | — | $95.47 | -3.2% |
| 8 | QCOM | QUALCOMM INC COM | Technology | 177,626.0 | $29.5M | 3.54% | NEW | — | $166.36 | +19.9% |
| 9 | NFLX | NETFLIX INC COM | Communication Services | 24,626.0 | $29.5M | 3.54% | NEW | — | $1198.92 | -92.5% |
| 10 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 517,950.0 | $25.9M | 3.11% | NEW | — | $50.02 | -0.6% |
| 11 | LOW | LOWES COS INC COM | Consumer Cyclical | 90,790.0 | $22.8M | 2.73% | NEW | — | $251.31 | -12.6% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 121,683.0 | $22.6M | 2.71% | NEW | — | $185.42 | +22.8% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 98,715.0 | $21.7M | 2.60% | NEW | — | $219.57 | +20.5% |
| 14 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 316,098.0 | $21.2M | 2.54% | NEW | — | $67.06 | -33.6% |
| 15 | AMGN | AMGEN INC COM | Healthcare | 72,303.0 | $20.4M | 2.45% | NEW | — | $282.20 | +14.7% |
| 16 | DVN | DEVON ENERGY CORP NEW COM | Energy | 571,925.0 | $20.1M | 2.40% | NEW | — | $35.06 | +42.0% |
| 17 | AMP | AMERIPRISE FINL INC COM | Financial Services | 38,573.0 | $18.9M | 2.27% | NEW | — | $491.25 | -3.5% |
| 18 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 63,475.0 | $17.7M | 2.12% | NEW | — | $279.22 | +9.1% |
| 19 | RH | RH COM | Consumer Cyclical | 81,015.0 | $16.5M | 1.97% | NEW | — | $203.16 | -40.4% |
| 20 | HD | HOME DEPOT INC COM | Consumer Cyclical | 36,070.0 | $14.6M | 1.75% | NEW | — | $405.19 | -26.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Consumer Cyclical
20.2%
Technology
15.4%
Healthcare
10.1%
Energy
8.7%
Industrials
7.9%
Communication Services
5.8%
Consumer Defensive
3.3%
Basic Materials
0.8%
Utilities
0.8%